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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.7M
Cap. Flow
+$40.9M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$6.47M
2
BA icon
Boeing
BA
+$5.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$3.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.33M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Consumer Discretionary 7.48%
3 Healthcare 3.61%
4 Financials 2.89%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
301
ASML
ASML
$596B
$254K 0.02%
431
-19
-4% -$12.6K
VDE icon
302
Vanguard Energy ETF
VDE
$9.9B
$252K 0.02%
1,976
+17
+0.9% +$2.08K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.02%
3,643
+367
+11% +$26.3K
EVRI
304
DELISTED
Everi Holdings
EVRI
$249K 0.02%
18,861
– –
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.02%
2,428
-800
-25% -$79.8K
PYPL icon
306
PayPal
PYPL
$50.3B
$241K 0.02%
4,121
-635
-13% -$41.4K
BRO icon
307
Brown & Brown
BRO
$25.1B
$237K 0.02%
3,395
+191
+6% +$13.6K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.02%
1,485
+83
+6% +$13.5K
RPM icon
309
RPM International
RPM
$13.8B
$228K 0.02%
2,404
-11
-0.5% -$1.07K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.02%
+969
New +$221K
MNST icon
311
Monster Beverage
MNST
$95.1B
$220K 0.02%
4,151
+653
+19% +$37.1K
IAI icon
312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$218K 0.02%
2,383
-60
-2% -$5.67K
CTVA icon
313
Corteva
CTVA
$60.5B
$218K 0.02%
4,266
+267
+7% +$14.1K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$214K 0.02%
+615
New +$215K
ARKW icon
315
ARK Web x.0 ETF
ARKW
$1.6B
$212K 0.02%
+3,906
New +$232K
DELL icon
316
Dell
DELL
$239B
$211K 0.02%
+3,059
New +$182K
GM icon
317
General Motors
GM
$80.9B
$211K 0.02%
6,389
-990
-13% -$35.2K
TGT icon
318
Target
TGT
$66.3B
$210K 0.02%
1,900
-14
-0.7% -$1.78K
NVO
319
Novo Nordisk
NVO
$228B
$209K 0.02%
2,295
-203
-8% -$17.9K
APH icon
320
Amphenol
APH
$185B
$209K 0.02%
4,956
+46
+0.9% +$1.98K
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$208K 0.02%
1,418
– –
GE icon
322
GE Aerospace
GE
$364B
$208K 0.02%
+2,351
New +$211K
KKR icon
323
KKR & Co
KKR
$89.1B
$206K 0.02%
+3,346
New +$203K
ALC icon
324
Alcon
ALC
$34B
$200K 0.01%
+2,600
New +$214K
LYFT icon
325
Lyft
LYFT
$5.86B
$191K 0.01%
18,126
+446
+3% +$4.97K
10 11 12
13
14

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CIP
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial held 347 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Financial deployed $40.9M of net new capital in Q3 2023, opening 28 new positions and adding to 165 existing holdings. Its largest new stake was Wheaton Precious Metals: 149,938 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.97M trimmed.

  • Summit Financial's largest Q3 2023 buy was Wheaton Precious Metals: 149,938 shares worth $6.08M.
  • Summit Financial added most to Boeing in Q3 2023, an estimated $5.48M increase.
  • Summit Financial's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.97M.
  • Summit Financial fully exited Vale in Q3 2023, selling an estimated $644K.
  • Summit Financial's ten largest holdings make up 56% of its $1.35B portfolio in Q3 2023.
  • Summit Financial opened 28 new positions and closed 15 in Q3 2023.
  • Summit Financial's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on Summit Financial's 13F filing for Q3 2023, filed 7 Nov 2023.